XML 55 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Total Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Total Debt Outstanding
The following table presents our total debt outstanding:
 
As of December 31, 2017
 
 
 
Unamortized Premium, Debt Issuance Costs and Loan Origination Fees
 
 
(in millions)
Outstanding Principal
 
Premium
 
Issuance Costs and Fees
 
Long-Term Debt, Net
2017 Credit Agreement:
 
 
 
 
 
 
 
Term Loan B due 2024
$
400.0

 
$

 
$
5.1

 
$
394.9

Revolving Credit Facility
239.0

 

 

 
239.0

Swing line of credit
3.0

 

 

 
3.0

Total 2017 Credit Agreement
642.0

 

 
5.1

 
636.9

2028 Senior Notes
500.0

 

 
7.7

 
492.3

Total debt
1,142.0

 

 
12.8

 
1,129.2

Current maturities of long-term debt
4.0

 

 

 
4.0

Total debt, net of current maturities
$
1,138.0

 
$

 
$
12.8

 
$
1,125.2

 
As of December 31, 2016
 
 
 
Unamortized Premium, Debt Issuance Costs and Loan Origination Fees
 
 
(in millions)
Outstanding Principal
 
Premium
 
Issuance Costs and Fees
 
Long-Term Debt, Net
2014 Credit Agreement:
 
 
 
 
 
 
 
Senior Secured Credit Facility due 2021
$
135.0

 
$

 
$

 
$
135.0

Term Loan A due 2021
179.3

 

 
0.5

 
178.8

Swing line of credit
13.2

 

 

 
13.2

Total 2014 Credit Agreement
327.5

 

 
0.5

 
327.0

2021 Senior Notes
600.0

 
2.5

 
7.8

 
594.7

Total debt
927.5

 
2.5

 
8.3

 
921.7

Current maturities of long-term debt
14.2

 

 

 
14.2

Total debt, net of current maturities
$
913.3

 
$
2.5

 
$
8.3

 
$
907.5

Schedule of Future Aggregate Maturities of Total Debt
Future aggregate maturities of total debt are as follows (in millions):
 
Years Ended December 31,
 
 
 
2018
 
$
4.0

2019
 
4.0

2020
 
4.0

2021
 
4.0

2022
 
246.0

Thereafter
 
880.0

Total
 
$
1,142.0